| HFQRX | JDISX | HFQRX / JDISX | |
| Total Expense Ratio | 0.70 | 1.24 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 26.450 | 36.903 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.94B | 113% |
| Annual Yield % from dividends | 7.24 | 1.10 | 660% |
| Returns for 1 year | 26.07 | 20.59 | 127% |
| Returns for 3 years | 51.79 | 38.83 | 133% |
| Returns for 5 years | 68.50 | 56.50 | 121% |
| Returns for 10 years | N/A | 64.86 | - |